Account Type Balance Total
1100 ꞏ Checking Bank 35,275.14
1200 ꞏ Accounts Receivable
A
ccounts Receivable 12,875.00
1120 ꞏ Inventory Asset Other Current Asset 48,815.00
1300 ꞏ Supplies Other Current Asset 1,200.00
1522 ꞏ Depreciation Fixed Asset 0.00
2000 ꞏ Accounts Payable
A
ccounts Payable 21,000.00
2100 ꞏ Visa Credit Card 0.00
2200 ꞏ Sales Tax Payable Other Current Liability 0.00
2500 ꞏ Loans Payable Long Term Liability 8,000.00
2510 ꞏ Office Equipment Loan Long Term Liability 3,000.00
2520 ꞏ Store Fixtures Loan Long Term Liability 5,000.00
3000 ꞏ Owners’ Equity Equity
4000 ꞏ Sales Income
4010 ꞏ Accessory Sales Income
4020 ꞏ Clothing Sales Income
4030 ꞏ Equipment Sales Income
4050 ꞏ Sales Discounts Income
4200 ꞏ Purchases Discounts Income
4999 ꞏ Uncategorized Income Income
5000 ꞏ Cost of Goods Sold Cost of Goods Sold
5200 ꞏ Merchandise Discounts Cost of Goods Sold
6110 ꞏ Automobile Expense Expense
6120 ꞏ Bank Service Charges Expense
6140 ꞏ Contributions Expense
6150 ꞏ Depreciation Expense Expense
6160 ꞏ Dues and Subscriptions Expense
6170 ꞏ Equipment Rental Expense
6271 ꞏ Legal Fees Expense
6272 ꞏ Accounting Expense
6280 ꞏ Rent Expense
6310 ꞏ Repairs Expense
6312 ꞏ Computer Repairs Expense
6313 ꞏ Equipment Repairs Expense
6340 ꞏ Telephone Expense
6350 ꞏ Travel Expenses Expense
6352 ꞏ Meals Expense
6353 ꞏ Travel Expense
Y
our Name’s Desert Gol
f
Account Listing
January 2, 2018
Account Type Balance Total
6410 ꞏ Taxes Expense
6411 ꞏ Federal Expense
6412 ꞏ Local Expense
Y
our Name’s Desert Gol
f
Account Listing
January 2, 2018